+51.2%
INTC vs COMP
+16.2%
+35.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.4% | +5.3% | -0.3% |
| 7D | -4.0% | +7.2% | -11.2% | -5.5% |
| 30D | -44.5% | +6.4% | -50.9% | -45.2% |
| 3M | -40.4% | -19.4% | -21.0% | -37.7% |
| 6M | -53.5% | +14.6% | -68.0% | -55.4% |
| YTD | +57.5% | -5.5% | +63.0% | +52.2% |
| 1Y | +51.2% | +13.7% | +37.5% | +41.0% |
| All | +51.2% | +16.2% | +35.0% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded COMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling